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Carlton Hofferkamp & Jenks Wealth Management, LLC

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13F filer, CIK 1510870, THE WOODLANDS, TX

Carlton Hofferkamp & Jenks Wealth Management, LLC reported $299,351,524 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 45.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510870-26-000001

Period
2025-12-31
Reported value
$299M
Holdings
140
Top 10 weight
45.36%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+4,350$626K
VOOadded+980$615K
XLEadded+13,572$607K
SLVnew+5,930$382K
VTVadded+1,904$364K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STELreduced-23,191-$718K
BTCexited-6,066-$309K
DEOexited-2,869-$273K
TGTexited-2,344-$229K
IPexited-4,738-$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001510870-26-000001, largest first. % of portfolio is the value over $299,351,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,672 shares; 2024Q4: 123,295 shares; 2025Q1: 124,032 shares; 2025Q2: 125,056 shares; 2025Q3: 127,161 shares; 2025Q4: 126,960 shares 126,960$24.3M8.12%-201Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,604 shares; 2024Q4: 866,529 shares; 2025Q1: 861,580 shares; 2025Q2: 853,493 shares; 2025Q3: 852,608 shares; 2025Q4: 856,512 shares 856,512$22.5M7.5%+3,904Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 27,310 shares; 2025Q1: 27,658 shares; 2025Q2: 28,588 shares; 2025Q3: 29,002 shares; 2025Q4: 29,045 shares 29,045$19.8M6.62%+43Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 38,094 shares; 2025Q1: 38,401 shares; 2025Q2: 38,509 shares; 2025Q3: 38,630 shares; 2025Q4: 38,580 shares 38,580$12.9M4.32%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,365 shares; 2024Q4: 102,977 shares; 2025Q1: 102,691 shares; 2025Q2: 102,410 shares; 2025Q3: 103,580 shares; 2025Q4: 102,230 shares 102,230$12.3M4.11%-1,350Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,312 shares; 2024Q4: 41,543 shares; 2025Q1: 41,395 shares; 2025Q2: 40,597 shares; 2025Q3: 40,547 shares; 2025Q4: 40,051 shares 40,051$10.9M3.64%-496Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 28,959 shares; 2025Q1: 29,117 shares; 2025Q2: 29,308 shares; 2025Q3: 30,353 shares; 2025Q4: 31,243 shares 31,243$9.84M3.29%+890Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 11,149 shares; 2025Q1: 12,623 shares; 2025Q2: 14,670 shares; 2025Q3: 16,838 shares; 2025Q4: 17,554 shares 17,554$8.56M2.86%+716Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 7,960 shares; 2025Q1: 9,334 shares; 2025Q2: 9,985 shares; 2025Q3: 11,165 shares; 2025Q4: 12,145 shares 12,145$7.62M2.54%+980Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,557 shares; 2025Q1: 24,350 shares; 2025Q2: 23,943 shares; 2025Q3: 23,060 shares; 2025Q4: 22,532 shares 22,532$7.05M2.36%-528Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,185 shares; 2025Q1: 7,156 shares; 2025Q2: 7,055 shares; 2025Q3: 7,020 shares; 2025Q4: 7,027 shares 7,027$6.06M2.02%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,567 shares; 2025Q1: 9,172 shares; 2025Q2: 9,382 shares; 2025Q3: 9,616 shares; 2025Q4: 9,729 shares 9,729$5.98M2%+113Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,273 shares; 2024Q4: 35,636 shares; 2025Q1: 35,575 shares; 2025Q2: 34,873 shares; 2025Q3: 33,832 shares; 2025Q4: 33,433 shares 33,433$5.14M1.72%-399Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,617 shares; 2025Q1: 7,652 shares; 2025Q2: 7,958 shares; 2025Q3: 8,046 shares; 2025Q4: 8,104 shares 8,104$4.89M1.63%+58Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,384 shares; 2024Q4: 222,080 shares; 2025Q1: 198,714 shares; 2025Q2: 182,246 shares; 2025Q3: 182,875 shares; 2025Q4: 183,117 shares 183,117$4.46M1.49%+242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 18,150 shares; 2025Q1: 19,044 shares; 2025Q2: 19,199 shares; 2025Q3: 19,242 shares; 2025Q4: 19,048 shares 19,048$4.4M1.47%-194Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,015 shares; 2024Q4: 48,416 shares; 2025Q1: 51,078 shares; 2025Q2: 54,540 shares; 2025Q3: 55,490 shares; 2025Q4: 57,063 shares 57,063$4.3M1.44%+1,573Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,989 shares; 2024Q4: 58,925 shares; 2025Q1: 56,427 shares; 2025Q2: 52,450 shares; 2025Q3: 52,430 shares; 2025Q4: 51,432 shares 51,432$4.26M1.42%-998Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,903 shares; 2025Q1: 12,883 shares; 2025Q2: 12,706 shares; 2025Q3: 12,677 shares; 2025Q4: 12,517 shares 12,517$4.03M1.35%-160Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 31,727 shares; 2025Q1: 31,553 shares; 2025Q2: 32,779 shares; 2025Q3: 32,859 shares; 2025Q4: 32,983 shares 32,983$3.96M1.32%+124Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,660 shares; 2024Q4: 25,294 shares; 2025Q1: 25,294 shares; 2025Q2: 25,459 shares; 2025Q3: 24,440 shares; 2025Q4: 24,440 shares 24,440$3.79M1.27%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,892 shares; 2024Q4: 149,670 shares; 2025Q1: 144,748 shares; 2025Q2: 144,628 shares; 2025Q3: 144,647 shares; 2025Q4: 121,456 shares 121,456$3.76M1.26%-23,191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 11,682 shares; 2025Q1: 11,683 shares; 2025Q2: 11,444 shares; 2025Q3: 11,408 shares; 2025Q4: 11,338 shares 11,338$3.56M1.19%-70Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,773 shares; 2024Q4: 41,139 shares; 2025Q1: 36,979 shares; 2025Q2: 32,750 shares; 2025Q3: 32,390 shares; 2025Q4: 31,639 shares 31,639$3.49M1.16%-751Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 49,833 shares; 2025Q1: 49,135 shares; 2025Q2: 47,917 shares; 2025Q3: 47,639 shares; 2025Q4: 47,590 shares 47,590$3.33M1.11%-49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 16,061 shares; 2025Q1: 15,992 shares; 2025Q2: 15,120 shares; 2025Q3: 15,062 shares; 2025Q4: 14,864 shares 14,864$3.08M1.03%-198Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,041 shares; 2024Q4: 26,877 shares; 2025Q1: 27,036 shares; 2025Q2: 26,788 shares; 2025Q3: 27,213 shares; 2025Q4: 27,196 shares 27,196$3.03M1.01%-17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 6,555 shares; 2025Q1: 8,409 shares; 2025Q2: 11,404 shares; 2025Q3: 13,815 shares; 2025Q4: 15,719 shares 15,719$3M1%+1,904Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,602 shares; 2024Q4: 44,927 shares; 2025Q1: 38,917 shares; 2025Q2: 33,998 shares; 2025Q3: 32,497 shares; 2025Q4: 31,563 shares 31,563$2.88M0.96%-934Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 12,073 shares; 2025Q1: 12,083 shares; 2025Q2: 12,114 shares; 2025Q3: 12,116 shares; 2025Q4: 11,966 shares 11,966$2.63M0.88%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,674 shares; 2025Q1: 5,040 shares; 2025Q2: 4,748 shares; 2025Q3: 5,245 shares; 2025Q4: 5,173 shares 5,173$2.5M0.84%-72Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 16,360 shares; 2025Q1: 16,379 shares; 2025Q2: 15,957 shares; 2025Q3: 16,302 shares; 2025Q4: 16,130 shares 16,130$2.46M0.82%-172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 10,333 shares; 2025Q1: 10,217 shares; 2025Q2: 10,011 shares; 2025Q3: 9,785 shares; 2025Q4: 9,764 shares 9,764$2.23M0.75%-21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,352 shares; 2025Q1: 6,353 shares; 2025Q2: 6,255 shares; 2025Q3: 6,301 shares; 2025Q4: 6,168 shares 6,168$2.12M0.71%-133Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 39,818 shares; 2025Q1: 39,819 shares; 2025Q2: 39,369 shares; 2025Q3: 38,970 shares; 2025Q4: 37,952 shares 37,952$2.09M0.7%-1,018Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,815 shares; 2024Q4: 42,815 shares; 2025Q1: 42,815 shares; 2025Q2: 42,815 shares; 2025Q3: 42,815 shares; 2025Q4: 42,815 shares 42,815$1.7M0.57%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 17,552 shares; 2025Q1: 16,898 shares; 2025Q2: 16,521 shares; 2025Q3: 16,560 shares; 2025Q4: 16,232 shares 16,232$1.66M0.56%-328Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,137 shares; 2024Q4: 38,937 shares; 2025Q1: 38,591 shares; 2025Q2: 37,843 shares; 2025Q3: 38,107 shares; 2025Q4: 38,750 shares 38,750$1.58M0.53%+643Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,384 shares; 2025Q1: 3,370 shares; 2025Q2: 3,351 shares; 2025Q3: 3,340 shares; 2025Q4: 3,176 shares 3,176$1.54M0.51%-164Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,098 shares; 2025Q1: 11,023 shares; 2025Q2: 10,507 shares; 2025Q3: 10,342 shares; 2025Q4: 10,306 shares 10,306$1.48M0.49%-36Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 28,815 shares; 2025Q1: 28,815 shares; 2025Q2: 28,816 shares; 2025Q3: 26,816 shares; 2025Q4: 26,566 shares 26,566$1.46M0.49%-250Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,626 shares; 2025Q1: 8,681 shares; 2025Q2: 8,584 shares; 2025Q3: 8,592 shares; 2025Q4: 8,605 shares 8,605$1.45M0.48%+13Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,681 shares; 2025Q3: 4,460 shares; 2025Q4: 4,410 shares 4,410$1.44M0.48%-50Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,267 shares; 2024Q4: 60,273 shares; 2025Q1: 58,370 shares; 2025Q2: 55,676 shares; 2025Q3: 58,510 shares; 2025Q4: 58,358 shares 58,358$1.4M0.47%-152Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,326 shares; 2025Q1: 10,062 shares; 2025Q2: 11,349 shares; 2025Q3: 11,850 shares; 2025Q4: 12,262 shares 12,262$1.39M0.47%+412Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 18,469 shares; 2025Q1: 18,363 shares; 2025Q2: 17,592 shares; 2025Q3: 17,520 shares; 2025Q4: 17,385 shares 17,385$1.34M0.45%-135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,625 shares 2,625$1.32M0.44%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,683 shares; 2025Q2: 4,542 shares; 2025Q3: 4,392 shares; 2025Q4: 4,372 shares 4,372$1.3M0.43%-20Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,600 shares; 2025Q4: 8,950 shares 8,950$1.29M0.43%+4,350Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,852 shares; 2025Q1: 11,852 shares; 2025Q2: 11,686 shares; 2025Q3: 11,336 shares; 2025Q4: 11,336 shares 11,336$1.27M0.42%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,272 shares; 2025Q3: 2,201 shares; 2025Q4: 2,200 shares 2,200$1.26M0.42%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 5,453 shares; 2025Q1: 5,172 shares; 2025Q2: 4,941 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares 6,743$1.26M0.42%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,934 shares; 2024Q4: 56,934 shares; 2025Q1: 52,645 shares; 2025Q2: 52,645 shares; 2025Q3: 52,645 shares; 2025Q4: 52,645 shares 52,645$1.23M0.41%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,488 shares; 2025Q1: 4,457 shares; 2025Q2: 4,372 shares; 2025Q3: 4,330 shares; 2025Q4: 4,234 shares 4,234$1.22M0.41%-96Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 13,135 shares; 2025Q1: 12,350 shares; 2025Q2: 11,958 shares; 2025Q3: 11,620 shares; 2025Q4: 11,590 shares 11,590$1.22M0.41%-30Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,668 shares; 2025Q1: 5,624 shares; 2025Q2: 5,482 shares; 2025Q3: 5,355 shares; 2025Q4: 5,248 shares 5,248$1.21M0.41%-107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,455 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,358 shares 3,358$1.18M0.39%-35Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,683 shares; 2025Q1: 4,688 shares; 2025Q2: 4,634 shares; 2025Q3: 4,638 shares; 2025Q4: 4,710 shares 4,710$1.16M0.39%+72Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,330 shares; 2025Q1: 10,332 shares; 2025Q2: 11,468 shares; 2025Q3: 11,469 shares; 2025Q4: 25,041 shares 25,041$1.12M0.37%+13,572Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,723 shares; 2025Q1: 6,373 shares; 2025Q2: 7,260 shares; 2025Q3: 7,647 shares; 2025Q4: 7,878 shares 7,878$1.11M0.37%+231Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 6,195 shares; 2025Q1: 8,698 shares; 2025Q2: 11,533 shares; 2025Q3: 12,291 shares; 2025Q4: 12,917 shares 12,917$1.09M0.37%+626Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 35,893 shares; 2025Q1: 34,845 shares; 2025Q2: 36,686 shares; 2025Q3: 37,114 shares; 2025Q4: 39,242 shares 39,242$1.08M0.36%+2,128Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,505 shares; 2025Q3: 5,496 shares; 2025Q4: 5,396 shares 5,396$1.05M0.35%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,256 shares; 2025Q1: 8,973 shares; 2025Q2: 8,808 shares; 2025Q3: 8,846 shares; 2025Q4: 9,246 shares 9,246$1.05M0.35%+400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 10,864 shares; 2025Q1: 10,377 shares; 2025Q2: 10,063 shares; 2025Q3: 9,840 shares; 2025Q4: 10,463 shares 10,463$1.04M0.35%+623Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,334 shares; 2025Q1: 9,123 shares; 2025Q2: 8,934 shares; 2025Q3: 8,853 shares; 2025Q4: 8,691 shares 8,691$981K0.33%-162Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 7,053 shares; 2025Q1: 7,012 shares; 2025Q2: 6,871 shares; 2025Q3: 6,875 shares; 2025Q4: 6,706 shares 6,706$962K0.32%-169Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,221 shares; 2024Q4: 36,236 shares; 2025Q1: 35,007 shares; 2025Q2: 34,143 shares; 2025Q3: 34,071 shares; 2025Q4: 33,590 shares 33,590$923K0.31%-481Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 14,875 shares; 2025Q1: 14,894 shares; 2025Q2: 14,860 shares; 2025Q3: 14,880 shares; 2025Q4: 14,682 shares 14,682$917K0.31%-198Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,336 shares; 2024Q4: 32,814 shares; 2025Q1: 32,689 shares; 2025Q2: 32,342 shares; 2025Q3: 32,145 shares; 2025Q4: 35,565 shares 35,565$883K0.3%+3,420Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,545 shares; 2025Q1: 1,495 shares; 2025Q2: 1,782 shares; 2025Q3: 1,809 shares; 2025Q4: 2,067 shares 2,067$819K0.27%+258Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 19,716 shares; 2025Q1: 14,622 shares; 2025Q2: 13,166 shares; 2025Q3: 13,705 shares; 2025Q4: 13,539 shares 13,539$795K0.27%-166Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,884 shares; 2025Q1: 3,774 shares; 2025Q2: 3,718 shares; 2025Q3: 3,761 shares; 2025Q4: 3,650 shares 3,650$792K0.26%-111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,018 shares; 2025Q1: 5,018 shares; 2025Q2: 4,834 shares; 2025Q3: 4,844 shares; 2025Q4: 5,510 shares 5,510$790K0.26%+666Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 28,777 shares; 2025Q1: 28,788 shares; 2025Q2: 27,604 shares; 2025Q3: 27,481 shares; 2025Q4: 27,413 shares 27,413$781K0.26%-68Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 21,220 shares; 2025Q1: 21,220 shares; 2025Q2: 19,465 shares; 2025Q3: 19,416 shares; 2025Q4: 19,189 shares 19,189$772K0.26%-227Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 18,998 shares; 2025Q1: 18,749 shares; 2025Q2: 17,670 shares; 2025Q3: 14,398 shares; 2025Q4: 14,402 shares 14,402$725K0.24%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,302 shares; 2025Q2: 2,237 shares; 2025Q3: 2,252 shares; 2025Q4: 2,202 shares 2,202$673K0.22%-50Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,586 shares; 2025Q1: 14,877 shares; 2025Q2: 14,863 shares; 2025Q3: 14,865 shares; 2025Q4: 14,876 shares 14,876$662K0.22%+11Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 13,076 shares; 2025Q1: 13,076 shares; 2025Q2: 13,076 shares; 2025Q3: 13,076 shares; 2025Q4: 13,076 shares 13,076$652K0.22%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,595 shares; 2025Q3: 5,345 shares; 2025Q4: 5,310 shares 5,310$652K0.22%-35Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 14,040 shares; 2025Q1: 14,770 shares; 2025Q2: 14,797 shares; 2025Q3: 14,823 shares; 2025Q4: 14,859 shares 14,859$648K0.22%+36Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 12,287 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares; 2025Q3: 16,300 shares; 2025Q4: 18,882 shares 18,882$618K0.21%+2,582Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,362 shares; 2025Q1: 6,803 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares; 2025Q4: 6,117 shares 6,117$614K0.21%+1Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 3,275 shares; 2025Q2: 3,217 shares; 2025Q3: 3,218 shares; 2025Q4: 3,218 shares 3,218$571K0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,981 shares; 2025Q1: 3,764 shares; 2025Q2: 3,564 shares; 2025Q3: 3,557 shares; 2025Q4: 3,539 shares 3,539$567K0.19%-18Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,951 shares; 2025Q1: 6,951 shares; 2025Q2: 6,709 shares; 2025Q3: 6,674 shares; 2025Q4: 6,629 shares 6,629$558K0.19%-45Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$526K0.18%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 5,909 shares; 2025Q1: 5,894 shares; 2025Q2: 5,706 shares; 2025Q3: 5,627 shares; 2025Q4: 5,217 shares 5,217$526K0.18%-410Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,293 shares; 2025Q1: 9,192 shares; 2025Q2: 8,722 shares; 2025Q3: 8,355 shares; 2025Q4: 8,190 shares 8,190$522K0.17%-165Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 4,456 shares; 2025Q4: 4,436 shares 4,436$518K0.17%-20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 9,332 shares; 2025Q1: 9,259 shares; 2025Q2: 8,962 shares; 2025Q3: 8,979 shares; 2025Q4: 8,846 shares 8,846$506K0.17%-133Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 10,672 shares; 2025Q3: 10,672 shares; 2025Q4: 10,672 shares 10,672$497K0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,827 shares; 2025Q1: 6,798 shares; 2025Q2: 6,565 shares; 2025Q3: 6,566 shares; 2025Q4: 6,167 shares 6,167$486K0.16%-399Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 24,575 shares; 2025Q1: 24,575 shares; 2025Q2: 23,541 shares; 2025Q3: 22,416 shares; 2025Q4: 19,691 shares 19,691$478K0.16%-2,725Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 26,222 shares; 2025Q4: 26,222 shares 26,222$458K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,247 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares 3,219$427K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares 392$421K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: 536 shares; 2025Q4: 585 shares 585$386K0.13%+49Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,930 shares 5,930$382K0.13%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$381K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,594 shares; 2024Q4: 33,425 shares; 2025Q1: 32,226 shares; 2025Q2: 23,170 shares; 2025Q3: 19,632 shares; 2025Q4: 15,164 shares 15,164$378K0.13%-4,468Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 8,800 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,054 shares 8,054$358K0.12%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 2,335 shares 2,335$358K0.12%+1,868Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,432 shares; 2025Q1: 4,382 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares 4,382$346K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,209 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$340K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,850 shares; 2025Q1: 3,800 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 4,570 shares 4,570$339K0.11%+990Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,381 shares; 2025Q1: 4,381 shares; 2025Q2: 4,316 shares; 2025Q3: 3,816 shares; 2025Q4: 3,914 shares 3,914$320K0.11%+98Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares 5,879$317K0.11%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 4,972 shares; 2025Q1: 4,802 shares; 2025Q2: 4,519 shares; 2025Q3: 4,286 shares; 2025Q4: 3,961 shares 3,961$314K0.11%-325Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares 653$314K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,235 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares 1,212$313K0.1%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,646 shares; 2025Q1: 1,691 shares; 2025Q2: 1,708 shares; 2025Q3: 1,711 shares; 2025Q4: 1,690 shares 1,690$306K0.1%-21Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,149 shares; 2025Q1: 8,169 shares; 2025Q2: 7,170 shares; 2025Q3: 7,172 shares; 2025Q4: 6,373 shares 6,373$296K0.1%-799Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 839 shares 839$290K0.1%-2Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,565 shares; 2025Q3: 2,415 shares; 2025Q4: 2,390 shares 2,390$288K0.1%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$284K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,079 shares; 2025Q1: 2,083 shares; 2025Q2: 2,025 shares; 2025Q3: 2,026 shares; 2025Q4: 2,046 shares 2,046$280K0.09%+20Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 3,054 shares; 2025Q1: 3,055 shares; 2025Q2: 3,056 shares; 2025Q3: 3,014 shares; 2025Q4: 2,964 shares 2,964$277K0.09%-50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 11,512 shares; 2025Q1: 8,554 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 8,554 shares 8,554$274K0.09%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,282 shares; 2025Q3: 2,744 shares; 2025Q4: 2,702 shares 2,702$272K0.09%-42Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 2,772 shares; 2025Q3: 2,652 shares; 2025Q4: 2,640 shares 2,640$258K0.09%-12Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 8,548 shares; 2025Q1: 8,418 shares; 2025Q2: 7,802 shares; 2025Q3: 6,252 shares; 2025Q4: 6,352 shares 6,352$244K0.08%+100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,330 shares; 2025Q4: 1,328 shares 1,328$243K0.08%-2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,915 shares; 2025Q4: 2,915 shares 2,915$237K0.08%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares 3,309$236K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares 1,091$231K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,607 shares 2,607$231K0.08%+37Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares 2,025$221K0.07%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215 shares 2,215$221K0.07%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 24,937 shares; 2025Q1: 23,702 shares; 2025Q2: 21,995 shares; 2025Q3: 16,990 shares; 2025Q4: 9,427 shares 9,427$220K0.07%-7,563Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,150 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$219K0.07%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares 3,637$218K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,770 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares 1,739$218K0.07%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,671 shares 5,671$216K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$210K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 642 shares 642$207K0.07%-9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$206K0.07%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$180K0.06%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$97.3K0.03%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BTCGRAYSCALE BITCOIN MINI TR ET6,066$309Kshares
DEODIAGEO PLC2,869$273Kshares
TGTTARGET CORP2,344$229Kshares
IPINTERNATIONAL PAPER CO4,738$228Kshares
DDDUPONT DE NEMOURS INC2,561$208Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001510870-26-000001 base2026-01-22acceptance time not in the bulk data set